CA
CapWealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
248,523
+3,407
| +1% | +$90.3K | 0.65% | 47 |
|
|
2025
Q1 | $6.85M | Buy |
245,116
+2,828
| +1% | +$79.1K | 0.74% | 41 |
|
|
2024
Q4 | $6.62M | Buy |
242,288
+163,088
| +206% | +$4.46M | 0.73% | 42 |
|
|
2024
Q3 | $6.69M | Buy |
79,200
+1,768
| +2% | +$149K | 0.73% | 43 |
|
|
2024
Q2 | $6.02M | Buy |
77,432
+1,548
| +2% | +$120K | 0.76% | 42 |
|
|
2024
Q1 | $6.12M | Sell |
75,884
-1,067
| -1% | -$86K | 0.69% | 42 |
|
|
2023
Q4 | $5.86M | Buy |
76,951
+76
| +0.1% | +$5.79K | 0.71% | 42 |
|
|
2023
Q3 | $5.44M | Buy |
76,875
+146
| +0.2% | +$10.3K | 0.7% | 47 |
|
|
2023
Q2 | $5.57M | Buy |
76,729
+7,418
| +11% | +$539K | 0.68% | 46 |
|
|
2023
Q1 | $5.07M | Buy |
69,311
+3,387
| +5% | +$248K | 0.63% | 48 |
|
|
2022
Q4 | $4.98M | Buy |
65,924
+54,234
| +464% | +$4.1M | 0.59% | 50 |
|
|
2022
Q3 | $777K | Buy |
11,690
+1,093
| +10% | +$72.6K | 0.1% | 71 |
|
|
2022
Q2 | $759K | Buy |
10,597
+790
| +8% | +$56.6K | 0.09% | 76 |
|
|
2022
Q1 | $774K | Sell |
9,807
-940
| -9% | -$74.2K | 0.08% | 84 |
|
|
2021
Q4 | $869K | Sell |
10,747
-1,585
| -13% | -$128K | 0.09% | 78 |
|
|
2021
Q3 | $916K | Sell |
12,332
-653
| -5% | -$48.5K | 0.1% | 75 |
|
|
2021
Q2 | $982K | Sell |
12,985
-1,690
| -12% | -$128K | 0.11% | 68 |
|
|
2021
Q1 | $1.07M | Sell |
14,675
-321
| -2% | -$23.4K | 0.12% | 67 |
|
|
2020
Q4 | $962K | Sell |
14,996
-78
| -0.5% | -$5K | 0.11% | 67 |
|
|
2020
Q3 | $834K | Sell |
15,074
-3,534
| -19% | -$196K | 0.11% | 65 |
|
|
2020
Q2 | $963K | Sell |
18,608
-5,503
| -23% | -$285K | 0.14% | 64 |
|
|
2020
Q1 | $1.09M | Sell |
24,111
-3,614
| -13% | -$163K | 0.19% | 60 |
|
|
2019
Q4 | $1.61M | Sell |
27,725
-1,234
| -4% | -$71.5K | 0.2% | 58 |
|
|
2019
Q3 | $1.59M | Sell |
28,959
-1,281
| -4% | -$70.2K | 0.21% | 57 |
|
|
2019
Q2 | $1.61M | Sell |
30,240
-748
| -2% | -$39.7K | 0.23% | 55 |
|
|
2019
Q1 | $1.62M | Sell |
30,988
-732
| -2% | -$38.3K | 0.25% | 54 |
|
|
2018
Q4 | $1.49M | Buy |
31,720
+19,990
| +170% | +$939K | 0.26% | 53 |
|
|
2018
Q3 | $622K | Buy |
+11,730
| New | +$622K | 0.1% | 74 |
|
|
2016
Q4 | – | Sell |
-175
| Closed | -$7K | – | 229 |
|
|
2016
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 235 |
|
|
2016
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 230 |
|
|
2016
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 263 |
|
|
2015
Q4 | $7K | Hold |
175
| – | – | ﹤0.01% | 209 |
|
|
2015
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 217 |
|
|
2015
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 230 |
|
|
2015
Q1 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 244 |
|
|
2014
Q4 | – | Sell |
-175
| Closed | -$7K | – | 242 |
|
|
2014
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 265 |
|
|
2014
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 269 |
|
|
2014
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 294 |
|
|
2013
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 293 |
|
|
2013
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 350 |
|
|
2013
Q2 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 329 |
|